Unifin Financiera, S. A. B. de C. V.
Mexican Stock ExchangeTotal Valuation
Unifin Financiera, S. A. B. de C. V. carries a market capitalization of 539.71M, placing it among publicly traded companies globally. Its enterprise value stands at 134.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 539.71M |
| Enterprise Value | 134.61B |
Share Statistics
Unifin Financiera, S. A. B. de C. V. currently has 445.83M shares outstanding.
| Shares Outstanding | 445.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Unifin Financiera, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 37.14. The price-to-sales ratio is 5.06, and the price-to-book ratio stands at 5.36.
| PE Ratio | 37.14 |
| PS Ratio | 5.06 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | -11.55 |
| P/OCF Ratio | -10.88 |
Enterprise Valuation
The EV/Sales ratio of 11.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.24 |
| EV / EBITDA | 87.79 |
| EV / EBIT | 87.79 |
| EV / FCF | N/A |
Financial Position
Unifin Financiera, S. A. B. de C. V. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.66 |
| Quick Ratio | 0.23 |
| Debt / Equity | 604.79 |
| Debt / EBITDA | 51.75 |
| Interest Coverage | N/A |
Financial Efficiency
Unifin Financiera, S. A. B. de C. V. posts a return on equity of 15.40 and a return on invested capital of 1.39.
| Return on Equity (ROE) | 15.40 |
| Return on Assets (ROA) | 1.76 |
| Return on Invested Capital (ROIC) | 1.39 |
| Return on Capital Employed (ROCE) | 1.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Unifin Financiera, S. A. B. de C. V. has paid 416.77M in income taxes, reflecting an effective tax rate of 20.36.
| Income Tax | 416.77M |
| Effective Tax Rate | 20.36 |
Stock Price Statistics
Unifin Financiera, S. A. B. de C. V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 12.00, while the 200-day moving average is 12.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 12.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unifin Financiera, S. A. B. de C. V. generated 11.98B in revenue and converted that into 1.63B in net income, yielding earnings per share of 4.81. EBITDA reached 1.53B, while operating income came in at 1.53B.
| Revenue | 11.98B |
| Gross Profit | 3.59B |
| Operating Income | 1.53B |
| Pretax Income | 2.05B |
| Net Income | 1.63B |
| EBITDA | 1.53B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
Unifin Financiera, S. A. B. de C. V. holds 5.31B in cash and equivalents against 79.35B in total debt, resulting in a net debt position of 74.05B. Total book value stands at 11.29B, with working capital of 15.15B providing operational flexibility.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 79.35B |
| Net Debt | 74.05B |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 32.45 |
| Working Capital | 15.15B |
Cash Flow
Unifin Financiera, S. A. B. de C. V. produced -5.57B in operating cash flow over the past twelve months. After subtracting -455.06M in capital expenditures, free cash flow totaled -6.02B - equivalent to -17.30 per share.
| Operating Cash Flow | -5.57B |
| Capital Expenditures | -455.06M |
| Free Cash Flow | -6.02B |
| FCF Per Share | -17.30 |
Margins
Unifin Financiera, S. A. B. de C. V. operates with a gross margin of 29.93, reflecting its pricing power and cost economics. The operating margin of 12.80 and net profit margin of 13.61 provide insight into operational efficiency.
| Gross Margin | 29.93 |
| Operating Margin | 12.80 |
| Pretax Margin | 17.09 |
| Profit Margin | 13.61 |
| EBITDA Margin | 12.80 |
Dividends & Yields
The company's payout ratio of 11.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 11.12 |
| Shareholder Yield | -11.57 |
| FCF Yield | -8.66 |
Stock Splits
Unifin Financiera, S. A. B. de C. V.'s most recent stock split took place on May 13, 2024 with a 10:1 split ratio.
| Last Split Date | 5/13/2024 |
| Split Ratio | 10:1 |
Scores
Unifin Financiera, S. A. B. de C. V. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |